Arrowstreet Capital’s Noble Energy, Inc. NBL Stock Holding History

Arrowstreet Capital’s Portfolio NBL Stock Details NBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,522,344	Closed	-$21.6M	–	2638
2020 Q3	$21.6M	Sell	2,522,344 -415,836	-14%	-$4.06M	0.03%	526
2020 Q2	$26.3M	Buy	2,938,180 +2,925,680	+23,405%	+$26.2M	0.05%	393
2020 Q1	$76K	Buy	+12,500	New	+$201K	﹤0.01%	1804
2019 Q1	–	Sell	-23,400	Closed	-$439K	–	1962
2018 Q4	$439K	Buy	+23,400	New	+$599K	﹤0.01%	1114
2016 Q3	–	Sell	-69,300	Closed	-$2.49M	–	1699
2016 Q2	$2.49M	Sell	69,300 -43,800	-39%	-$1.54M	0.01%	768
2016 Q1	$3.55M	Buy	+113,100	New	+$3.46M	0.02%	634
2014 Q3	–	Sell	-80,159	Closed	-$6.21M	–	1174
2014 Q2	$6.21M	Buy	+80,159	New	+$5.84M	0.03%	380

Arrowstreet Capital's NBL Position: Q4 2020 in Review

Arrowstreet Capital sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 2,522,344 shares — an estimated $21.6M sold.

Arrowstreet Capital first reported a position in NBL in Q2 2014 and held it in 7 quarters. The position peaked at $26.3M in Q2 2020. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.

Arrowstreet Capital reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
Arrowstreet Capital sold 2,522,344 Noble Energy, Inc. shares in Q4 2020, an estimated $21.6M.
Arrowstreet Capital first reported a position in Noble Energy, Inc. in Q2 2014 and held it in 7 quarters.
Arrowstreet Capital's Noble Energy, Inc. position peaked at $26.3M in Q2 2020.
0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.

Based on Arrowstreet Capital's 13F filing for Q4 2020, filed 12 Feb 2021.